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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 106 000.00 | | 2 106 000.00 | 2 106 000.00 |
BX Customers and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
BZ Other receivables | 63 845.00 | | 63 845.00 | 63 845.00 |
CF Cash and cash equivalents | 229 183.00 | | 229 183.00 | 229 183.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 309 598.00 | | 309 598.00 | 309 598.00 |
CO Grand total (0 to V) | 2 415 598.00 | | 2 415 598.00 | 2 415 598.00 |
CU Other investments | 2 103 000.00 | | 2 103 000.00 | 2 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 27 155.00 | | | 27 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 434.00 | | | 263 434.00 |
DL TOTAL (I) | 2 295 689.00 | | | 2 295 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 80 479.00 | | | 80 479.00 |
EC TOTAL (IV) | 119 909.00 | | | 119 909.00 |
EE Grand total (I to V) | 2 415 598.00 | | | 2 415 598.00 |
EG Accrued income and payables due within one year | 119 909.00 | | | 119 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 337.00 | | 373 337.00 | 373 337.00 |
FJ Net sales | 373 337.00 | | 373 337.00 | 373 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 779.00 | |
FW Other purchases and external expenses | | | 47 392.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 155 767.00 | |
FZ Social Security Contributions | | | 67 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 492.00 | |
GG - OPERATING RESULT (I - II) | | | 94 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | | | 6 439.00 |
HK Income tax | 30 853.00 | | | 30 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 779.00 | | | 579 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 345.00 | | | 316 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 434.00 | | | 263 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 001 000.00 | | 105 000.00 | 2 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 000.00 | |
I4 DECREASES Grand Total | | | 2 106 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 000.00 | | 105 000.00 | 2 001 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 58 909.00 | 58 909.00 | | 58 909.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 319.00 | | | 16 319.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VC Group and associates | 11 485.00 | | | 11 485.00 |
VI Group and Associates | 31 750.00 | 31 750.00 | | 31 750.00 |
VN Other taxes, similar payments | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 415.00 | 83 415.00 | | 83 415.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 909.00 | 119 909.00 | | 119 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 109.00 | | | 15 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 175.00 | | | 8 175.00 |
ST Other accounts | 1 417.00 | | | 1 417.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | | | 37 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 264.00 | | | 15 264.00 |
YY Amount of VAT collected | 120 510.00 | | | 120 510.00 |
YZ Total deductible VAT on goods and services | 11 084.00 | | | 11 084.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 392.00 | | | 47 392.00 |
